Short Trade on WLFI 22 Oct 2025 at 21:08:45

Take profit at 0.1223 (0.89 %) and Stop Loss at 0.124 (0.49 %)

Short Trade on WLFI

The 22 Oct 2025 at 21:08:45

With 14089.5882 WLFI at 0.1234$ per unit.

Position size of 1738.6552 $

Take profit at 0.1223 (0.89 %) and Stop Loss at 0.124 (0.49 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.780345

15m : -0.086756

1H : -0.063473

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003785301066
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.123398
  4. ema21 : 0.124602
  5. ema50 : 0.126674
  6. ema100 : 0.128327
  7. price_ema9_diff : 8.49994E-6
  8. ema9_ema21_diff : -0.00966298
  9. ema21_ema50_diff : -0.0163505
  10. price_ema100_diff : -0.0384008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131044
  14. ema_slope_21 : -0.113643
  15. ema_slope_50 : -0.102011
  16. ema_slope_100 : -0.0711028
  17. rsi : 0.435273
  18. adx : 0.354872
  19. kc_percentage : 0.365415
  20. kc_width_percentage : 0.0669468
  21. volume_ema_diff : -0.393821
  22. volume_ema1 : 253412.75824654
  23. volume_ema2 : 418050.0491811
  24. chop : 40.2672
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122561
  29. ema21 : 0.122686
  30. ema50 : 0.12363
  31. ema100 : 0.12428
  32. price_ema9_diff : 0.00684128
  33. ema9_ema21_diff : -0.00102172
  34. ema21_ema50_diff : -0.00763188
  35. price_ema100_diff : -0.00708748
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0300675
  39. ema_slope_21 : -0.0608304
  40. ema_slope_50 : -0.0632672
  41. ema_slope_100 : -0.0407122
  42. rsi : 0.534601
  43. adx : 0.274716
  44. kc_percentage : 0.709641
  45. kc_width_percentage : 0.0290273
  46. volume_ema_diff : -0.794808
  47. volume_ema1 : 22850.905580208
  48. volume_ema2 : 111363.80109375
  49. chop : 63.1337
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123038
  54. ema21 : 0.122625
  55. ema50 : 0.122558
  56. ema100 : 0.123322
  57. price_ema9_diff : 0.00293771
  58. ema9_ema21_diff : 0.00336438
  59. ema21_ema50_diff : 0.000546613
  60. price_ema100_diff : 0.000632328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0563898
  64. ema_slope_21 : 0.0495858
  65. ema_slope_50 : 0.0144246
  66. ema_slope_100 : -0.00808845
  67. rsi : 0.656986
  68. adx : 0.224629
  69. kc_percentage : 1.05049
  70. kc_width_percentage : 0.0110222
  71. volume_ema_diff : -0.772884
  72. volume_ema1 : 5614.9824769272
  73. volume_ema2 : 24722.981696397
  74. chop : 58.5895
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107690
  80. 5m_price_ema100_diff:
    0.00165964
  81. 5m_price:
    107868
  82. 5m_correlation_with_coin:
    0.780345
  83. btc_indicators
  84. 15m_ema100:
    107841
  85. 15m_price_ema100_diff:
    0.000249852
  86. 15m_price:
    107868
  87. 15m_correlation_with_coin:
    -0.086756
  88. btc_indicators
  89. 1H_ema100:
    108597
  90. 1H_price_ema100_diff:
    -0.00670626
  91. 1H_price:
    107868
  92. 1H_correlation_with_coin:
    -0.063473
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.1351
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.1319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.1347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.1294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.136
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.4891640866873
                [ms_dist_from_last_low_pct] => 3.9595619208088
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.8458298230834
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.1223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 04:15:00
                        [1] => 0.1245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.1226
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 10:15:00
                        [1] => 0.1248
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.1265
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 20:45:00
                        [1] => 0.1234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9595619208088
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.9595619208088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 0.1187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:45:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:00:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:20:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 20:50:00
                        [1] => 0.1234
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 0.1234
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0647010647011
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.48%
TP to Pivot Distance
0.0036
2.94%
DateTime Price Type
2025-10-22 17:10:00 0.1187 ↓ Low
2025-10-22 18:05:00 0.122 ↑ High
2025-10-22 18:20:00 0.1203 ↓ Low
2025-10-22 18:35:00 0.1203 ↓ Low
2025-10-22 18:45:00 0.1203 ↓ Low
2025-10-22 19:30:00 0.1227 ↑ High
2025-10-22 20:00:00 0.1221 ↓ Low
2025-10-22 20:20:00 0.1221 ↓ Low
2025-10-22 20:50:00 0.1234 ↑ High
2025-10-22 21:00:00 0.1234 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
4.19%
TP to Pivot Distance
0.0036
2.94%
DateTime Price Type
2025-10-22 01:15:00 0.1223 ↓ Low
2025-10-22 03:00:00 0.1222 ↓ Low
2025-10-22 04:15:00 0.1245 ↑ High
2025-10-22 07:00:00 0.1226 ↓ Low
2025-10-22 10:15:00 0.1248 ↓ Low
2025-10-22 11:00:00 0.1292 ↑ High
2025-10-22 14:15:00 0.1243 ↓ Low
2025-10-22 15:00:00 0.1265 ↑ High
2025-10-22 17:00:00 0.1187 ↓ Low
2025-10-22 20:45:00 0.1234 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
3.96%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
9.68%
TP to Pivot Distance
0.0036
2.94%
DateTime Price Type
2025-10-20 02:00:00 0.1351 ↑ High
2025-10-20 06:00:00 0.1319 ↓ Low
2025-10-20 09:00:00 0.1347 ↑ High
2025-10-20 12:00:00 0.1294 ↓ Low
2025-10-20 20:00:00 0.1342 ↑ High
2025-10-21 04:00:00 0.1255 ↓ Low
2025-10-21 12:00:00 0.136 ↑ High
2025-10-22 03:00:00 0.1222 ↓ Low
2025-10-22 11:00:00 0.1292 ↑ High
2025-10-22 17:00:00 0.1187 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:08:45
22 Oct 2025
21:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1234 0.124 0.1223 1.83 0.1124
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1234
  • Stop Loss: 0.124
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.124 - 0.1234 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - 0.1223 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1738.6552 100 14089.5882 17.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1234 = 1645.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.124

Avec un position size USD de 1645.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1645.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.89 % 15.5 $
SL % Target SL $ Target
0.49 % 8.45 $
PNL PNL %
-8.45 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4862 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1234
            [stop_loss] => 0.12406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1234
            [stop_loss] => 0.12412
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1234
            [stop_loss] => 0.12418
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1234
            [stop_loss] => 0.1243
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.12
            [high] => 0.12510000
            [low] => 0.12320000
            [mfe_pct] => 0.16
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:08:45-04:00
            [end_at] => 2025-10-22T23:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.05
            [high] => 0.12750000
            [low] => 0.12320000
            [mfe_pct] => 0.16
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:08:45-04:00
            [end_at] => 2025-10-23T04:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12340000
            [high_after] => 0.12720000
            [low_before] => 0.11870000
            [low_after] => 0.12320000
            [is_new_high] => 
            [is_new_low] => 
        )

)